Global Payments Inc. (GPN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Global Payments Inc. (GPN) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.67B

12.6B

7.21B

7.75B

6.74B

6.04B

7.9B

8.55B

9.67B

8.07B

6.78B

5.52B

5.6B

6.31B

5.45B

5.22B

5.15B

4.71B

5.79B

4.9B

Cash & Short-Term Investments

5.86B

8.34B

2.6B

2.61B

2.9B

2.54B

2.94B

2.1B

2.17B

2.09B

1.94B

1.92B

1.99B

1.93B

2.05B

1.98B

2.35B

1.8B

Cash Only

5.86B

8.34B

2.6B

2.61B

2.9B

2.54B

2.94B

2.1B

2.17B

2.09B

1.94B

1.92B

1.99B

1.93B

2.05B

1.98B

2.35B

1.8B

Short-Term Investments

Accounts Receivable

4.77B

784.17M

878.2M

864.43M

1.11B

1.08B

1.15B

1.13B

1.05B

1.12B

1.08B

1.16B

1.07B

998.33M

998.23M

989.17M

972.96M

946.25M

904.14M

878.43M

Days Sales Outstanding

84.15

40.32

39.93

45.96

40.93

40.83

52.62

50.52

40.88

41.54

41.57

41.31

40.55

40.76

39.14

40.05

38.8

37.23

36.26

Inventory

Days Inventory Outstanding

Other Current Assets

1.04B

3.48B

3.31B

4.28B

2.73B

2.42B

3.81B

5.32B

6.45B

4.86B

3.76B

2.44B

1.74B

3.32B

1.83B

1.61B

1.45B

1.14B

1.91B

1.55B

Total Non-Current Assets

52.58B

40.74B

40.76B

40.77B

40.88B

40.85B

42.08B

42.2B

42.1B

42.5B

42.14B

42.63B

43.04B

38.49B

38.96B

40.28B

40.57B

39.96B

40.25B

Property, Plant & Equipment

2.01B

1.5B

1.44B

1.41B

2.35B

2.28B

2.33B

2.31B

2.2B

2.19B

2.12B

2.08B

2.02B

1.84B

1.76B

1.69B

1.72B

1.69B

1.67B

1.64B

Fixed Asset Turnover

1.69x

1.29x

1.41x

1.04x

1.09x

0.86x

0.87x

1.10x

1.13x

1.18x

1.19x

1.25x

1.33x

1.34x

1.27x

1.31x

1.33x

Goodwill

27.08B

17.08B

16.73B

16.74B

26.42B

26.29B

26.96B

26.86B

26.73B

26.74B

26.52B

26.49B

26.85B

23.32B

23.42B

23.5B

24.79B

24.81B

24.34B

24.42B

Intangible Assets

20.18B

4.23B

4.29B

4.38B

8.67B

8.93B

9.32B

9.61B

9.8B

10.17B

10.26B

10.74B

10.59B

9.66B

9.91B

10.27B

11.29B

11.63B

11.53B

11.82B

Long-Term Investments

829.4M

816.81M

804.35M

Other Non-Current Assets

2.14B

16.94B

17.4B

18.13B

3.33B

3.25B

3.39B

3.34B

3.3B

3.28B

3.17B

3.2B

3.52B

3.64B

3.37B

3.47B

2.46B

2.42B

2.41B

2.36B

Total Assets

64.25B

53.34B

47.96B

48.52B

47.62B

46.89B

49.99B

50.75B

51.77B

50.57B

48.92B

48.15B

48.64B

44.81B

43.94B

44.18B

45.44B

45.28B

45.75B

45.15B

Asset Turnover

0.05x

0.04x

0.05x

0.04x

0.05x

Asset Growth %

34.94%

13.75%

-4.05%

-4.4%

-8.03%

-7.28%

2.17%

5.4%

6.45%

12.86%

11.35%

7.05%

-1.04%

-3.97%

-2.16%

2.66%

2.44%

2.7%

2.61%

Total Current Liabilities

14.75B

7.46B

8.43B

8.18B

7.14B

6.25B

8.53B

9.33B

10.52B

8.13B

6.22B

5.12B

6.08B

6.9B

5.68B

5.98B

4.87B

4.46B

5.03B

4.38B

Accounts Payable

3.73B

2.66B

2.45B

2.01B

2.71B

320.08M

2.49B

2.45B

2.42B

290.44M

2.34B

2.48B

2.29B

229.44M

1.99B

2.13B

2.34B

262.01M

2.17B

1.97B

Days Payables Outstanding

225.76

421.97

368.68

430.12

147.83

135.7

450.46

439.42

133.71

131.11

242.15

230.51

119.67

110.08

203.42

211.23

122.34

115.54

201.57

187.19

Short-Term Debt

2.59B

2.27B

1.9B

2.5B

1.91B

1.58B

2.34B

2.58B

2.68B

1.68B

790.5M

604.67M

1.67B

1.6B

1.75B

617.57M

666.26M

627.5M

540.15M

Deferred Revenue (Current)

175.69M

219M

1.18B

240.91M

229.03M

210.67M

229.69M

232.16M

229.4M

223.68M

226.25M

216.45M

211.8M

209.87M

227.78M

218.59M

216.33M

Other Current Liabilities

5.79B

2.53B

4.08B

3.5B

2.31B

1.84B

3.46B

4.07B

5.21B

5.51B

2.86B

1.8B

1.9B

4.17B

1.87B

1.89B

1.7B

3.07B

2.02B

1.66B

Current Ratio

0.79x

1.69x

0.85x

0.95x

0.94x

0.97x

0.93x

0.92x

0.99x

1.09x

1.08x

0.92x

0.96x

0.87x

1.06x

1.15x

1.12x

Quick Ratio

0.79x

1.69x

0.85x

0.95x

0.94x

0.97x

0.93x

0.92x

0.99x

1.09x

1.08x

0.92x

0.96x

0.87x

1.06x

1.15x

1.12x

Cash Conversion Cycle

Total Non-Current Liabilities

24.83B

22.1B

16.03B

16.91B

17.45B

17.62B

17.84B

18.26B

18.27B

18.66B

19.54B

20.12B

19.67B

15.37B

15.39B

14.22B

15.17B

14.95B

14.37B

13.92B

Long-Term Debt

20.98B

19.54B

13.32B

14.15B

15.01B

15.16B

15.22B

15.61B

15.57B

15.69B

16.57B

16.98B

16.53B

12.29B

10.88B

11.72B

11.41B

10.71B

10.22B

Capital Lease Obligations

Deferred Tax Liabilities

2.73B

1.61B

1.69B

1.7B

1.77B

1.83B

1.95B

2.01B

2.06B

2.24B

2.3B

2.45B

2.43B

2.44B

2.63B

2.73B

2.79B

2.83B

2.87B

Other Non-Current Liabilities

1.11B

955.14M

1.02B

1.06B

666.07M

623.32M

672.9M

639.18M

644M

722.54M

672.9M

693.68M

704.1M

652.45M

659.63M

707.67M

723.5M

739.05M

824.68M

829.25M

Total Liabilities

39.58B

29.56B

24.46B

25.1B

24.59B

23.87B

26.37B

27.59B

28.79B

26.78B

25.77B

25.24B

25.76B

22.27B

21.07B

20.2B

20.04B

19.41B

19.4B

18.3B

Total Debt

23.58B

21.81B

15.23B

16.65B

16.92B

16.82B

17.56B

18.19B

18.24B

17.38B

17.36B

17.58B

18.2B

14.29B

13.89B

12.63B

12.34B

12.08B

11.34B

10.76B

Net Debt

17.72B

13.47B

12.62B

14.04B

14.03B

14.28B

14.61B

16.09B

16.07B

15.29B

15.42B

15.66B

16.2B

12.29B

11.89B

10.7B

10.3B

10.1B

8.99B

8.96B

Debt / Equity

0.96x

0.92x

0.65x

0.71x

0.73x

0.74x

0.79x

0.73x

0.75x

0.77x

0.80x

0.63x

0.61x

0.53x

0.49x

0.47x

0.43x

0.40x

Debt / EBITDA

27.77x

64.05x

15.61x

18.15x

17.24x

15.23x

19.66x

19.24x

17.79x

15.74x

15.41x

16.76x

19.63x

15.56x

14.71x

13.00x

14.04x

12.66x

12.41x

12.16x

Net Debt / EBITDA

20.86x

39.57x

12.94x

15.30x

14.29x

12.93x

16.37x

17.02x

15.68x

13.84x

13.69x

14.93x

17.47x

13.38x

12.60x

11.01x

11.72x

10.59x

9.84x

10.13x

Interest Coverage

-0.06x

1.66x

6.75x

3.03x

3.24x

5.59x

3.20x

3.44x

3.03x

3.18x

3.39x

3.29x

0.54x

3.41x

2.99x

-5.39x

3.95x

3.58x

4.83x

4.45x

Total Equity

24.67B

23.78B

23.5B

23.42B

23.02B

23.62B

23.16B

22.99B

23.79B

23.16B

22.92B

22.88B

22.54B

22.87B

23.98B

25.39B

25.87B

26.35B

26.85B

Equity Growth %

7.17%

3.31%

-0.52%

1.12%

0.17%

-3.24%

1.99%

1.07%

0.45%

5.53%

1.25%

-4.43%

-9.89%

-12.87%

-13.21%

-10.7%

-5.39%

-5.89%

-5.76%

-2.83%

Book Value per Share

102.74

99.01

97.84

95.96

93.16

91.42

92.66

90.77

89.24

91.10

88.75

87.69

86.97

84.75

83.04

86.19

89.87

89.68

90.10

90.67

Total Shareholders' Equity

23.79B

22.89B

22.67B

22.59B

22.25B

22.28B

22.81B

22.39B

22.22B

23B

22.44B

22.17B

22.08B

22.3B

22.66B

23.76B

25.16B

25.63B

26.15B

26.69B

Common Stock

Retained Earnings

4.07B

5.94B

5.78B

5.2B

5.02B

4.77B

4.27B

4.02B

3.71B

3.46B

3.16B

2.86B

2.65B

2.73B

2.55B

2.33B

3.07B

2.98B

2.85B

2.66B

Treasury Stock

Accumulated OCI

-195.25M

-126.21M

-142.71M

-103.97M

-449.65M

-612.99M

-269.34M

-392.29M

-297.44M

-258.93M

-470.94M

-378.4M

-410.82M

-405.97M

-604.5M

-371.18M

-247.21M

-234.18M

-242.97M

-172.71M

Minority Interest

882.22M

890.71M

829.75M

828.51M

776.23M

735.88M

808.22M

773.64M

770.31M

788.3M

716.45M

743.97M

799.55M

236.7M

212.38M

220.87M

235.24M

241.22M

207.32M

156.38M

Global Payments Inc. (GPN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Global Payments Inc. (GPN) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.67B

12.6B

7.21B

7.75B

6.74B

6.04B

7.9B

8.55B

9.67B

8.07B

6.78B

5.52B

5.6B

6.31B

5.45B

5.22B

5.15B

4.71B

5.79B

4.9B

Cash & Short-Term Investments

5.86B

8.34B

2.6B

2.61B

2.9B

2.54B

2.94B

2.1B

2.17B

2.09B

1.94B

1.92B

1.99B

1.93B

2.05B

1.98B

2.35B

1.8B

Cash Only

5.86B

8.34B

2.6B

2.61B

2.9B

2.54B

2.94B

2.1B

2.17B

2.09B

1.94B

1.92B

1.99B

1.93B

2.05B

1.98B

2.35B

1.8B

Short-Term Investments

Accounts Receivable

4.77B

784.17M

878.2M

864.43M

1.11B

1.08B

1.15B

1.13B

1.05B

1.12B

1.08B

1.16B

1.07B

998.33M

998.23M

989.17M

972.96M

946.25M

904.14M

878.43M

Days Sales Outstanding

84.15

40.32

39.93

45.96

40.93

40.83

52.62

50.52

40.88

41.54

41.57

41.31

40.55

40.76

39.14

40.05

38.8

37.23

36.26

Inventory

Days Inventory Outstanding

Other Current Assets

1.04B

3.48B

3.31B

4.28B

2.73B

2.42B

3.81B

5.32B

6.45B

4.86B

3.76B

2.44B

1.74B

3.32B

1.83B

1.61B

1.45B

1.14B

1.91B

1.55B

Total Non-Current Assets

52.58B

40.74B

40.76B

40.77B

40.88B

40.85B

42.08B

42.2B

42.1B

42.5B

42.14B

42.63B

43.04B

38.49B

38.96B

40.28B

40.57B

39.96B

40.25B

Property, Plant & Equipment

2.01B

1.5B

1.44B

1.41B

2.35B

2.28B

2.33B

2.31B

2.2B

2.19B

2.12B

2.08B

2.02B

1.84B

1.76B

1.69B

1.72B

1.69B

1.67B

1.64B

Fixed Asset Turnover

1.69x

1.29x

1.41x

1.04x

1.09x

0.86x

0.87x

1.10x

1.13x

1.18x

1.19x

1.25x

1.33x

1.34x

1.27x

1.31x

1.33x

Goodwill

27.08B

17.08B

16.73B

16.74B

26.42B

26.29B

26.96B

26.86B

26.73B

26.74B

26.52B

26.49B

26.85B

23.32B

23.42B

23.5B

24.79B

24.81B

24.34B

24.42B

Intangible Assets

20.18B

4.23B

4.29B

4.38B

8.67B

8.93B

9.32B

9.61B

9.8B

10.17B

10.26B

10.74B

10.59B

9.66B

9.91B

10.27B

11.29B

11.63B

11.53B

11.82B

Long-Term Investments

829.4M

816.81M

804.35M

Other Non-Current Assets

2.14B

16.94B

17.4B

18.13B

3.33B

3.25B

3.39B

3.34B

3.3B

3.28B

3.17B

3.2B

3.52B

3.64B

3.37B

3.47B

2.46B

2.42B

2.41B

2.36B

Total Assets

64.25B

53.34B

47.96B

48.52B

47.62B

46.89B

49.99B

50.75B

51.77B

50.57B

48.92B

48.15B

48.64B

44.81B

43.94B

44.18B

45.44B

45.28B

45.75B

45.15B

Asset Turnover

0.05x

0.04x

0.05x

0.04x

0.05x

Asset Growth %

34.94%

13.75%

-4.05%

-4.4%

-8.03%

-7.28%

2.17%

5.4%

6.45%

12.86%

11.35%

7.05%

-1.04%

-3.97%

-2.16%

2.66%

2.44%

2.7%

2.61%

Total Current Liabilities

14.75B

7.46B

8.43B

8.18B

7.14B

6.25B

8.53B

9.33B

10.52B

8.13B

6.22B

5.12B

6.08B

6.9B

5.68B

5.98B

4.87B

4.46B

5.03B

4.38B

Accounts Payable

3.73B

2.66B

2.45B

2.01B

2.71B

320.08M

2.49B

2.45B

2.42B

290.44M

2.34B

2.48B

2.29B

229.44M

1.99B

2.13B

2.34B

262.01M

2.17B

1.97B

Days Payables Outstanding

225.76

421.97

368.68

430.12

147.83

135.7

450.46

439.42

133.71

131.11

242.15

230.51

119.67

110.08

203.42

211.23

122.34

115.54

201.57

187.19

Short-Term Debt

2.59B

2.27B

1.9B

2.5B

1.91B

1.58B

2.34B

2.58B

2.68B

1.68B

790.5M

604.67M

1.67B

1.6B

1.75B

617.57M

666.26M

627.5M

540.15M

Deferred Revenue (Current)

175.69M

219M

1.18B

240.91M

229.03M

210.67M

229.69M

232.16M

229.4M

223.68M

226.25M

216.45M

211.8M

209.87M

227.78M

218.59M

216.33M

Other Current Liabilities

5.79B

2.53B

4.08B

3.5B

2.31B

1.84B

3.46B

4.07B

5.21B

5.51B

2.86B

1.8B

1.9B

4.17B

1.87B

1.89B

1.7B

3.07B

2.02B

1.66B

Current Ratio

0.79x

1.69x

0.85x

0.95x

0.94x

0.97x

0.93x

0.92x

0.99x

1.09x

1.08x

0.92x

0.96x

0.87x

1.06x

1.15x

1.12x

Quick Ratio

0.79x

1.69x

0.85x

0.95x

0.94x

0.97x

0.93x

0.92x

0.99x

1.09x

1.08x

0.92x

0.96x

0.87x

1.06x

1.15x

1.12x

Cash Conversion Cycle

Total Non-Current Liabilities

24.83B

22.1B

16.03B

16.91B

17.45B

17.62B

17.84B

18.26B

18.27B

18.66B

19.54B

20.12B

19.67B

15.37B

15.39B

14.22B

15.17B

14.95B

14.37B

13.92B

Long-Term Debt

20.98B

19.54B

13.32B

14.15B

15.01B

15.16B

15.22B

15.61B

15.57B

15.69B

16.57B

16.98B

16.53B

12.29B

10.88B

11.72B

11.41B

10.71B

10.22B

Capital Lease Obligations

Deferred Tax Liabilities

2.73B

1.61B

1.69B

1.7B

1.77B

1.83B

1.95B

2.01B

2.06B

2.24B

2.3B

2.45B

2.43B

2.44B

2.63B

2.73B

2.79B

2.83B

2.87B

Other Non-Current Liabilities

1.11B

955.14M

1.02B

1.06B

666.07M

623.32M

672.9M

639.18M

644M

722.54M

672.9M

693.68M

704.1M

652.45M

659.63M

707.67M

723.5M

739.05M

824.68M

829.25M

Total Liabilities

39.58B

29.56B

24.46B

25.1B

24.59B

23.87B

26.37B

27.59B

28.79B

26.78B

25.77B

25.24B

25.76B

22.27B

21.07B

20.2B

20.04B

19.41B

19.4B

18.3B

Total Debt

23.58B

21.81B

15.23B

16.65B

16.92B

16.82B

17.56B

18.19B

18.24B

17.38B

17.36B

17.58B

18.2B

14.29B

13.89B

12.63B

12.34B

12.08B

11.34B

10.76B

Net Debt

17.72B

13.47B

12.62B

14.04B

14.03B

14.28B

14.61B

16.09B

16.07B

15.29B

15.42B

15.66B

16.2B

12.29B

11.89B

10.7B

10.3B

10.1B

8.99B

8.96B

Debt / Equity

0.96x

0.92x

0.65x

0.71x

0.73x

0.74x

0.79x

0.73x

0.75x

0.77x

0.80x

0.63x

0.61x

0.53x

0.49x

0.47x

0.43x

0.40x

Debt / EBITDA

27.77x

64.05x

15.61x

18.15x

17.24x

15.23x

19.66x

19.24x

17.79x

15.74x

15.41x

16.76x

19.63x

15.56x

14.71x

13.00x

14.04x

12.66x

12.41x

12.16x

Net Debt / EBITDA

20.86x

39.57x

12.94x

15.30x

14.29x

12.93x

16.37x

17.02x

15.68x

13.84x

13.69x

14.93x

17.47x

13.38x

12.60x

11.01x

11.72x

10.59x

9.84x

10.13x

Interest Coverage

-0.06x

1.66x

6.75x

3.03x

3.24x

5.59x

3.20x

3.44x

3.03x

3.18x

3.39x

3.29x

0.54x

3.41x

2.99x

-5.39x

3.95x

3.58x

4.83x

4.45x

Total Equity

24.67B

23.78B

23.5B

23.42B

23.02B

23.62B

23.16B

22.99B

23.79B

23.16B

22.92B

22.88B

22.54B

22.87B

23.98B

25.39B

25.87B

26.35B

26.85B

Equity Growth %

7.17%

3.31%

-0.52%

1.12%

0.17%

-3.24%

1.99%

1.07%

0.45%

5.53%

1.25%

-4.43%

-9.89%

-12.87%

-13.21%

-10.7%

-5.39%

-5.89%

-5.76%

-2.83%

Book Value per Share

102.74

99.01

97.84

95.96

93.16

91.42

92.66

90.77

89.24

91.10

88.75

87.69

86.97

84.75

83.04

86.19

89.87

89.68

90.10

90.67

Total Shareholders' Equity

23.79B

22.89B

22.67B

22.59B

22.25B

22.28B

22.81B

22.39B

22.22B

23B

22.44B

22.17B

22.08B

22.3B

22.66B

23.76B

25.16B

25.63B

26.15B

26.69B

Common Stock

Retained Earnings

4.07B

5.94B

5.78B

5.2B

5.02B

4.77B

4.27B

4.02B

3.71B

3.46B

3.16B

2.86B

2.65B

2.73B

2.55B

2.33B

3.07B

2.98B

2.85B

2.66B

Treasury Stock

Accumulated OCI

-195.25M

-126.21M

-142.71M

-103.97M

-449.65M

-612.99M

-269.34M

-392.29M

-297.44M

-258.93M

-470.94M

-378.4M

-410.82M

-405.97M

-604.5M

-371.18M

-247.21M

-234.18M

-242.97M

-172.71M

Minority Interest

882.22M

890.71M

829.75M

828.51M

776.23M

735.88M

808.22M

773.64M

770.31M

788.3M

716.45M

743.97M

799.55M

236.7M

212.38M

220.87M

235.24M

241.22M

207.32M

156.38M

GPN Balance Sheet

GPN Balance Sheet